TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of CAD 563.38 million. The enterprise value is 440.88 million.

Market Cap	563.38M
Enterprise Value	440.88M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TWC Enterprises has 24.17 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	24.17M
Shares Outstanding	24.17M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	1.19%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	1.94
EV / EBITDA	7.95
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	413,682
Profits Per Employee	101,144
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.39, so TWC Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+33.20%
50-Day Moving Average	23.46
200-Day Moving Average	21.73
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	1,157

Short Selling Information

The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.

Short Interest	311
Short Previous Month	2,582
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWC Enterprises had revenue of CAD 227.53 million and earned 55.63 million in profits. Earnings per share was 2.30.

Revenue	227.53M
Gross Profit	55.85M
Operating Income	41.76M
Pretax Income	44.57M
Net Income	55.63M
EBITDA	55.42M
EBIT	41.76M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 157.29 million in cash and 26.97 million in debt, with a net cash position of 130.32 million or 5.39 per share.

Cash & Cash Equivalents	157.29M
Total Debt	26.97M
Net Cash	130.32M
Net Cash Per Share	5.39
Equity (Book Value)	600.80M
Book Value Per Share	24.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.55%, with operating and profit margins of 18.35% and 24.45%.

Gross Margin	24.55%
Operating Margin	18.35%
Pretax Margin	19.59%
Profit Margin	24.45%
EBITDA Margin	24.36%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.36
Dividend Yield	1.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	2.65%
Earnings Yield	9.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	1.007707

Scores

Altman Z-Score	n/a
Piotroski F-Score	1